PRIME BIL AS

0671 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 513 000	2 037 000	1 465 000	1 633 000
Net Income	0	96 000	49 000	114 000
Total Assets	298 000	694 000	501 000	824 000
Total Equity	31 000	70 000	184 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 513 000	2 037 000	1 465 000	1 633 000
Expenditure	1 504 000	1 888 000	1 401 000	1 472 000
Operating Profit	9 000	149 000	63 000	161 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	9 000	15 000
Financial Balance	0	−1 000	−9 000	−15 000
Earnings Before Tax	9 000	148 000	55 000	146 000
Tax	9 000	52 000	6 000	32 000
Net Income	0	96 000	49 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	148 000	209 000	276 000
Total Current Assets	298 000	546 000	292 000	548 000
Total Assets	298 000	694 000	501 000	824 000
Total Retained Equity	11 000	50 000	163 000	114 000
Total Equity	31 000	70 000	184 000	135 000
Total Long-Term Debt	0	0	73 000	229 000
Total Current Debt	267 000	624 000	244 000	459 000
Total Equity and Debt	298 000	694 000	501 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	2 037 000	1 456 000	1 186 000
Other Income	6 000	0	9 000	447 000
Revenue	1 513 000	2 037 000	1 465 000	1 633 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	974 000	1 237 000	991 000	1 132 000
Depreciation	0	46 000	66 000	87 000
Impairment	0	0	0	0
Expenditure	1 504 000	1 888 000	1 401 000	1 472 000
Operating Profit	9 000	149 000	63 000	161 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	9 000	15 000
Financial Balance	0	−1 000	−9 000	−15 000
Dividends	39 000	210 000	0	0
Net Income	0	96 000	49 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	148 000	209 000	276 000
Total Tangible Assets	0	148 000	209 000	276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	148 000	209 000	276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	246 000	348 000	135 000	300 000
Total Current Assets	298 000	546 000	292 000	548 000
Total Assets	298 000	694 000	501 000	824 000
Total Equity	31 000	70 000	184 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	73 000	229 000
Creditors	0	15 000	11 000	57 000
Unpaid Taxes	80 000	154 000	93 000	225 000
Dividends	39 000	210 000	0	0
Other Current Debt	139 000	193 000	134 000	145 000
Total Current Debt	267 000	624 000	244 000	459 000
Total Equity and Debt	298 000	694 000	501 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	137,14 %	26,63 %	84,44 %
Debt-to-Equity Ratio	0	0	0,4	1,7
Operating Profit Margin	0,59 %	7,31 %	4,3 %	9,86 %
Current Ratio	1,12	0,88	1,2	1,19
Quick Ratio	1,12	0,88	1,2	1,19
Equity Ratio	0,1	0,1	0,37	0,16
Gross Profit Margin	100 %	100 %	99,8 %	100 %